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Companies/SC677098

Target-Fm Limited

Combined facilities support activities · Livingston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · company scope

Net assets
£102,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,723,118
Creditors < 1 year
£1,621,613
Equity
£102,891
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-08-31GBP · company2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£102,891£0£0£79,463£19,689£12,597
Equity£102,891£0£0£79,463£19,689£12,597
Assets
Fixed assets£1,386£1,451£2,661£3,996£5,331£1,875
Property, plant & equipment————£5,331—
Current assets£1,723,118£819,185£499,895£478,235£275,706£111,744
Cash at bank————£11,739—
Debtors————£263,967—
Liabilities
Creditors within one year£1,621,613£820,636£502,556£385,768£244,348£84,022
Creditors after one year———£17,000£17,000£17,000
Net current assets£101,505−£1,451−£2,661£92,467£31,358£27,722
Assets less current liabilities£102,891£0£0£96,463£36,689£29,597
People
Average employees————22
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-03-30
—
Outstanding